HDFC ELSS Tax Saver Fund - Direct Plan IDCW | HDFC ELSS Tax Saver Fund - Direct Plan NAV Today [92.90], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

23.39% ↑

NAV (₹) on 16 Jul 2026

92.90

1 Day NAV Change

-0.16%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HDFC ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 15,685.17 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,685.17 Cr

Equity

580.36%

Debt

1.95%

Money Market & Cash

19.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.19%
Auto - Cars & Jeeps	8.06%
IT Consulting & Software	6.38%
Finance - Banks - Public Sector	4.58%
Telecom Services	4.47%
Pharmaceuticals	3.98%
Hospitals & Medical Services	3.82%
Iron & Steel	3.36%
Finance - Life Insurance	3.36%
Refineries	2.74%
Auto - 2 & 3 Wheelers	2.63%
Finance - Non Life Insurance	2.23%
Power - Transmission/Equipment	2.01%
Hotels, Resorts & Restaurants	1.99%
E-Commerce/E-Retail	1.90%
Food Processing & Packaging	1.72%
Construction, Contracting & Engineering	1.67%
Personal Care	1.58%
Airlines	1.37%
Auto Ancl - Engine Parts	1.27%
Cement	1.25%
Treps/Reverse Repo	1.11%
Beverages & Distilleries	0.98%
Auto - Tractors	0.94%
Financial Technologies (Fintech)	0.93%
Domestic Appliances	0.79%
Consumer Electronics	0.79%
Finance - Mutual Funds	0.70%
Aerospace & Defense	0.50%
Services - Others	0.41%
Government Securities	0.32%
Logistics - Warehousing/Supply Chain/Others	0.30%
Auto - Dealers/Servicing	0.29%
Insurance Distributor	0.22%
Auto - LCVs/HCVs	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.64%	₹ 1,512.72	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.44%	₹ 1,324.60	Finance - Banks - Private Sector
Axis Bank Ltd.	7.60%	₹ 1,192.75	Finance - Banks - Private Sector
Maruti Suzuki India Limited	4.95%	₹ 776.33	Auto - Cars & Jeeps
State Bank of India	4.58%	₹ 718.83	Finance - Banks - Public Sector
Bharti Airtel Ltd.	4.47%	₹ 701.57	Telecom Services
Kotak Mahindra Bank Limited	4.38%	₹ 686.44	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	3.36%	₹ 527.71	Finance - Life Insurance
Reliance Industries Ltd.	2.74%	₹ 430.22	Refineries
HCL Technologies Ltd.	2.44%	₹ 383.17	IT Consulting & Software
Hyundai Motor India Limited	2.43%	₹ 381.10	Auto - Cars & Jeeps
Power Grid Corporation of India Ltd.	2.01%	₹ 315.40	Power - Transmission/Equipment
Eternal Limited	1.90%	₹ 297.68	E-Commerce/E-Retail
Bajaj Auto Limited	1.82%	₹ 285.09	Auto - 2 & 3 Wheelers
Tata Steel Ltd.	1.80%	₹ 282.09	Iron & Steel
Britannia Industries Ltd.	1.72%	₹ 269.82	Food Processing & Packaging
Infosys Limited	1.70%	₹ 266.11	IT Consulting & Software
Larsen and Toubro Ltd.	1.67%	₹ 261.59	Construction, Contracting & Engineering
JSW Steel Ltd.	1.56%	₹ 245.28	Iron & Steel
Apollo Hospitals Enterprise Ltd.	1.52%	₹ 238.75	Hospitals & Medical Services
InterGlobe Aviation Ltd.	1.37%	₹ 214.74	Airlines
Bosch Limited	1.27%	₹ 199.50	Auto Ancl - Engine Parts
Dr. Lal Path Labs Ltd	1.20%	₹ 187.67	Hospitals & Medical Services
Cipla Ltd.	1.15%	₹ 180.76	Pharmaceuticals
Karur Vysya Bank Ltd.	1.13%	₹ 177.66	Finance - Banks - Private Sector
Star Health and Allied Insurance Company Ltd	1.13%	₹ 176.69	Finance - Non Life Insurance
TREPS - Tri-party Repo	1.11%	₹ 174.21	Others
Metropolis Healthcare Ltd.	1.10%	₹ 172.85	Hospitals & Medical Services
ICICI Lombard General Insurance Co	1.10%	₹ 172	Finance - Non Life Insurance
Alkem Laboratories Ltd.	1.10%	₹ 172.67	Pharmaceuticals
Lupin Ltd.	1.08%	₹ 169.33	Pharmaceuticals
Jubilant Foodworks Limited	1.05%	₹ 165.47	Hotels, Resorts & Restaurants
United Spirits Limited	0.98%	₹ 153.36	Beverages & Distilleries
MphasiS Limited.	0.96%	₹ 151.31	IT Consulting & Software
ESCORTS KUBOTA LIMITED	0.94%	₹ 146.79	Auto - Tractors
PB Fintech Limited	0.93%	₹ 146.57	Financial Technologies (Fintech)
Tech Mahindra Ltd.	0.90%	₹ 140.47	IT Consulting & Software
Godrej Consumer Products Ltd.	0.84%	₹ 131.87	Personal Care
Eicher Motors Ltd.	0.81%	₹ 127.32	Auto - 2 & 3 Wheelers
Havells India Ltd.	0.79%	₹ 124.25	Consumer Electronics
Hindustan Unilever Ltd.	0.74%	₹ 116.50	Personal Care
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.70%	₹ 110.04	Finance - Mutual Funds
Mahindra & Mahindra Ltd.	0.68%	₹ 107.41	Auto - Cars & Jeeps
Birla Corporation Ltd.	0.63%	₹ 98.25	Cement
Crompton Greaves Consumer Elec. Ltd.	0.61%	₹ 96.16	Domestic Appliances
Hindustan Aeronautics Limited	0.50%	₹ 78.86	Aerospace & Defense
Chalet Hotels Ltd.	0.47%	₹ 73.88	Hotels, Resorts & Restaurants
The Ramco Cements Ltd.	0.47%	₹ 74.40	Cement
Westlife Foodworld Limited	0.47%	₹ 73.33	Hotels, Resorts & Restaurants
Teamlease Services Ltd.	0.41%	₹ 65.03	Services - Others
Cohance Lifesciences Limited	0.41%	₹ 65	Pharmaceuticals
Cyient Ltd.	0.38%	₹ 58.86	IT Consulting & Software
7.38% GOI MAT 200627	0.32%	₹ 50.80	Others
Delhivery Limited	0.30%	₹ 47.20	Logistics - Warehousing/Supply Chain/Others
Popular Vehicles and Services Limited	0.29%	₹ 45.37	Auto - Dealers/Servicing
Anthem Biosciences Limited	0.24%	₹ 38.11	Pharmaceuticals
Medi Assist Healthcare Services Limited	0.22%	₹ 33.93	Insurance Distributor
Bajaj Electricals Ltd.	0.18%	₹ 28.13	Domestic Appliances
Tata Motors Limited	0.16%	₹ 25.38	Auto - LCVs/HCVs
JK Lakshmi Cement Ltd	0.15%	₹ 23.09	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.04%	-9.58%	-5.58%	7.26%
Category returns	0.23%	0.40%	2.63%	44.90%

Fund Objective

To achieve long term growth of capital.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.01	5.15%	84.48%	132.45%	₹4,862	0.74%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	3.92%	78.03%	118.88%	₹4,862	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.04	1.04%	74.24%	113.98%	₹367	1.33%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.05	1.04%	74.23%	113.97%	₹367	1.33%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.83	2.64%	68.10%	92.01%	₹452	0.93%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.74	90.09%	177.90%	0.00%	₹4,327	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹35.25	89.35%	174.98%	0.00%	₹4,327	0.56%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Gold ETF ETF Regular	₹120.47	43.92%	131.77%	179.16%	₹22,008	0.59%	High

FAQs

What is the current NAV of HDFC ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund - Direct Plan IDCW is ₹92.90 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund - Direct Plan IDCW is ₹15,685.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC ELSS Tax Saver Fund - Direct Plan IDCW?

HDFC ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -9.58% (1 Year), 7.26% (3 Year), 7.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC ELSS Tax Saver Fund - Direct Plan IDCW?

HDFC ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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